Fusionwifi Limited in Bournemouth, BH1 2HZ

Description

Data updated on: 01-11-2023

Fusionwifi is a company registered at BH1 2HZ Bournemouth at Third Floor. This business has been registered in year 2013 and is established as reg. no. 08725040. This business has been on the UK market for eleven years now and the status at the time is active. This company's classified under the NACE and SIC code 61200 which means Wireless telecommunications activities. Fusionwifi Ltd filed its account information for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was filed on 2023-01-18.

In order to be able to match the demands of their customers, this particular firm is continually directed by a team of two directors who are Jennifer T. and Adam T.. Their outstanding services have been of cardinal use to the firm since 2021.

Executives with significant control over the firm are: Jennifer T. owns 1/2 or less of company shares. Adam T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	39 973	-387	-1 667

Balance Sheet
Cash Bank On Hand			16 110	68 116	88 957	60 083	84 278	46 457	25 801
Current Assets	27 794	63 202	54 074	97 018	174 324	146 512	153 538	124 744	88 503
Debtors	4 946	14 556	37 964	28 902	85 367	86 429	69 260	78 287	59 390
Net Assets Liabilities			-1 667	52 228	114 421	81 925	53 016	43 197	46 271
Other Debtors			1 650	550			21 387	26 677	11 998
Property Plant Equipment			5 230	15 514	11 473	10 429	11 195	20 543	106 747
Total Inventories									3 312
Cash Bank In Hand	22 848	48 647	16 110
Net Assets Liabilities Including Pension Asset Liability	39 973	-387	-1 667
Tangible Fixed Assets	20 530	12 723	5 230

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250
Profit Loss Account Reserve	-41 027	-81 387	-82 667
Shareholder Funds	39 973	-387	-1 667

Other Financial Data
Accrued Liabilities							2 457	1 600
Accumulated Amortisation Impairment Intangible Assets									159
Accumulated Depreciation Impairment Property Plant Equipment			33 312	39 921	44 962	43 953	47 214	45 443	27 803
Additions Other Than Through Business Combinations Property Plant Equipment								17 615	107 603
Average Number Employees During Period				2	1	1	1	1	3
Bank Borrowings							47 566	36 461	26 612
Bank Borrowings Overdrafts							5 834	11 363	9 849
Creditors			33 244	31 084	18 112	3 914	47 566	62 362	101 382
Deferred Income								20 005	16 466
Finance Lease Liabilities Present Value Total							2 193
Fixed Assets								20 543	108 324
Increase From Amortisation Charge For Year Intangible Assets									159
Increase From Depreciation Charge For Year Property Plant Equipment				6 609	5 041	4 281	3 261	4 032	21 150
Intangible Assets									1 577
Intangible Assets Gross Cost									1 736
Loans From Directors									54 944
Net Current Assets Liabilities	19 443	29 053	26 347	67 798	121 060	75 410	89 387	59 115	-12 879
Other Creditors			2 070	139	3 804	3 159	33 798	10 333	8 451
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 803	38 790
Other Disposals Property Plant Equipment								10 038	39 039
Prepayments Accrued Income						1 711		370	1 586
Property Plant Equipment Gross Cost			38 542	55 435	56 435	54 382	58 409	65 986	134 550
Recoverable Value-added Tax							1 243
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 267	20 093
Taxation Social Security Payable							10 915	3 414
Total Additions Including From Business Combinations Intangible Assets									1 736
Total Assets Less Current Liabilities	39 973	41 776	31 577	83 312	132 533	85 839	100 582	79 658	95 445
Trade Creditors Trade Payables							10 621	8 329	2 581
Trade Debtors Trade Receivables			17 982	23 817	33 737	35 424	35 197	39 208	42 012
Value-added Tax Payable								7 318	9 091
Amount Specific Advance Or Credit Directors					34 016	39 713	21 387
Amount Specific Advance Or Credit Made In Period Directors						5 697
Amount Specific Advance Or Credit Repaid In Period Directors							18 326
Accruals Deferred Income Within One Year		12 130	1 860
Accrued Liabilities Deferred Income			1 860	2 097	5 287	1 327	2 457
Corporation Tax Payable						26 253	10 915
Corporation Tax Recoverable			18 332		17 614	9 581	11 433
Creditors Due After One Year		42 163	33 244
Creditors Due Within One Year	8 351	34 149	27 727
Debtors Due Within One Year		14 555	37 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 290
Disposals Property Plant Equipment						12 091	11 000
Dividends Paid					14 256		55 000
Number Shares Allotted	125 000	125 000	125 000
Other Borrowings		33 244	23 244
Other Creditors Due Within One Year			2 070
Other Remaining Borrowings			8 919	11 745	12 972	14 199	2 193
Other Taxation Social Security Payable			1 743	2 909	60	898
Other Taxation Social Security Within One Year		6 993	1 743
Par Value Share	0	0	0
Profit Loss				53 895	113 315		56 091
Share Capital Allotted Called Up Paid	1 250
Share Premium Account	79 750	79 750	79 750
Tangible Fixed Assets Additions	30 715	3 150	2 150
Tangible Fixed Assets Cost Or Valuation	30 715	33 865	38 542
Tangible Fixed Assets Depreciation	10 185	21 142	33 312
Tangible Fixed Assets Depreciation Charged In Period	10 185	10 957	674
Total Additions Including From Business Combinations Property Plant Equipment				16 893	1 000	10 038	15 027
Total Reserves		-1 637	-2 917
Trade Creditors Within One Year		1 615
Value Shares Allotted	1 250	1 250	1 250
V A T Due Total Creditors		1 663	10 028

Company staff

Jennifer T.

Role: Director

Appointed: 05 November 2021

Latest update: 1 April 2024

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Fusionwifi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Adam T.

David F.

Paul W.

Charlie S.

Adam T.

Adam C.

People with significant control

Jennifer T.

Adam T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Fusionwifi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Adam T.

David F.

Paul W.

Charlie S.

Adam T.

Adam C.

People with significant control

Jennifer T.

Adam T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016